TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+10.73%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$469M
AUM Growth
+$469M
(-11%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
48
New
5
Increased
7
Reduced
22
Closed
6
Top Buys
| 1 |
Li Auto
LI
|
$47.8M |
| 2 |
Uber
UBER
|
$11.5M |
| 3 |
Park Hotels & Resorts
PK
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.41M |
| 5 |
Bilibili
BILI
|
$4.75M |
Top Sells
| 1 |
JD.com
JD
|
$25.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$21.4M |
| 3 |
New Oriental
EDU
|
$17.8M |
| 4 |
TAL Education Group
TAL
|
$16.9M |
| 5 |
SINA
Sina Corp
SINA
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.27% |
| 2 | Communication Services | 16.28% |
| 3 | Real Estate | 14.13% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $47.8M | 10.19% | +2,748,030 | New | +$47.8M |
|
2
SL Green Realty
SLG
$4.04B
| $38.2M | 8.15% | 823,600 -52,600 | -6% | -$2.44M |
|
3
Pinduoduo
PDD
$171B
| $36.4M | 7.77% | 491,480 -100,020 | -17% | -$7.42M |
|
4
Trip.com Group
TCOM
$48.2B
| $23.9M | 5.11% | 768,800 -67,700 | -8% | -$2.11M |
|
|
SY
5
So-Young International
SY
$381M
| $23.5M | 5% | 1,877,863 | – | – |
|
|
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $23M | 4.91% | 2,591,270 -163,500 | -6% | -$1.45M |
|
|
7
Park Hotels & Resorts
PK
$2.35B
| $22.4M | 4.78% | 2,244,400 +750,000 | +50% | +$7.49M |
|
|
MOGU
8
MOGU Inc
MOGU
$19.5M
| $19.6M | 4.18% | 8,347,939 | – | – |
|
9
ZTO Express
ZTO
$14.6B
| $18.9M | 4.04% | 633,298 -93,840 | -13% | -$2.81M |
|
10
Alibaba
BABA
$322B
| $18.9M | 4.03% | 64,222 -7,570 | -11% | -$2.23M |
|
|
11
Bilibili
BILI
$9.6B
| $17.7M | 3.78% | 426,347 +114,190 | +37% | +$4.75M |
|
12
Weibo
WB
$2.81B
| $17.1M | 3.65% | 469,639 -79,120 | -14% | -$2.88M |
|
13
iQIYI
IQ
$2.55B
| $16.7M | 3.57% | 741,019 +205,153 | +38% | +$4.63M |
|
|
14
Uber
UBER
$196B
| $14.6M | 3.11% | 399,600 +316,100 | +379% | +$11.5M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $10.4M | 2.21% | 63,700 +33,300 | +110% | +$5.41M |
|
|
LAIX
16
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $10.3M | 2.19% | 5,663,164 | – | – |
|
17
Vipshop
VIPS
$8.25B
| $10.1M | 2.16% | 647,433 -283,600 | -30% | -$4.44M |
|
18
Walt Disney
DIS
$213B
| $9.01M | 1.92% | 72,600 -101,500 | -58% | -$12.6M |
|
19
Schlumberger
SLB
$55B
| $7.84M | 1.67% | 503,800 -50,500 | -9% | -$786K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $7.48M | 1.6% | 168,100 -53,200 | -24% | -$2.37M |
|
|
21
JD.com
JD
$44.1B
| $7.32M | 1.56% | 94,270 -326,230 | -78% | -$25.3M |
|
22
Sea Limited
SE
$110B
| $6.98M | 1.49% | 45,300 -6,500 | -13% | -$1M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $6.97M | 1.49% | 529,500 +124,100 | +31% | +$1.63M |
|
24
Boeing
BA
$177B
| $6.5M | 1.39% | 39,300 | – | – |
|
25
Starwood Property Trust
STWD
$7.44B
| $5.22M | 1.11% | 345,700 | – | – |
|